Santa Fe Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-92,159
| Closed | -$1.57M | – | 655 |
|
|
2015
Q1 | $1.57M | Buy |
+92,159
| New | +$1.57M | 0.19% | 231 |
|
|
2014
Q4 | – | Sell |
-23,529
| Closed | -$1.05M | – | 661 |
|
|
2014
Q3 | $1.05M | Buy |
+23,529
| New | +$1.05M | 0.16% | 249 |
|
|
2014
Q1 | – | Sell |
-53,959
| Closed | -$2.59M | – | 643 |
|
|
2013
Q4 | $2.59M | Buy |
+53,959
| New | +$2.59M | 0.43% | 71 |
|
|
2013
Q3 | – | Sell |
-33,039
| Closed | -$1.4M | – | 652 |
|
|
2013
Q2 | $1.4M | Buy |
+33,039
| New | +$1.4M | 0.28% | 141 |
|